We are live on ! Find out more
AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$2.08B
Cap. Flow
+$1.24B
Cap. Flow %
15.04%
Top 10 Hldgs %
22.53%
Holding
1,678
New
275
Increased
759
Reduced
478
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.8M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$8.65M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.73M
3
HON icon
Honeywell
HON
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
5
GLW icon
Corning
GLW
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.21%
3 Industrials 5.73%
4 Healthcare 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
726
ING
ING
$93.8B
$1.03M 0.01%
32,749
-141
-0.4% -$4.17K
AB icon
727
AllianceBernstein
AB
$3.47B
$1.02M 0.01%
29,082
-2,062
-7% -$77.9K
EBAY icon
728
eBay
EBAY
$48.6B
$1.02M 0.01%
9,114
-564
-6% -$60.2K
GEHC icon
729
GE HealthCare
GEHC
$27.6B
$1.02M 0.01%
15,907
+944
+6% +$62K
SYY icon
730
Sysco
SYY
$39.7B
$1.02M 0.01%
12,179
+1,848
+18% +$140K
CBSH icon
731
Commerce Bancshares
CBSH
$8.5B
$1.02M 0.01%
17,620
+1,968
+13% +$103K
XYZ
732
Block Inc
XYZ
$45.9B
$1.02M 0.01%
13,378
+3,304
+33% +$232K
ZTS icon
733
Zoetis
ZTS
$31.6B
$1.01M 0.01%
14,109
-1,138
-7% -$107K
A icon
734
Agilent Technologies
A
$39.1B
$1.01M 0.01%
7,622
+438
+6% +$53.4K
QCAP
735
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$1.01M 0.01%
40,630
-550
-1% -$13.5K
SNA icon
736
Snap-on
SNA
$20.9B
$1.01M 0.01%
2,510
+1,529
+156% +$578K
SMMV icon
737
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.01M 0.01%
21,870
-940
-4% -$42K
YUM icon
738
Yum! Brands
YUM
$41B
$1M 0.01%
6,283
-196
-3% -$30.4K
LB
739
LandBridge Co
LB
$2.12B
$1M 0.01%
12,658
-2,238
-15% -$154K
PXH icon
740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$995K 0.01%
35,686
+1,461
+4% +$41.7K
CP icon
741
Canadian Pacific Kansas City
CP
$82B
$994K 0.01%
11,465
-251
-2% -$21.5K
GRNY
742
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$993K 0.01%
35,896
-2,763
-7% -$73.5K
CAH icon
743
Cardinal Health
CAH
$53.4B
$986K 0.01%
4,151
-137
-3% -$28.5K
MGM icon
744
MGM Resorts International
MGM
$11.7B
$985K 0.01%
20,596
+6,603
+47% +$274K
QCJL
745
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$975K 0.01%
38,914
-81
-0.2% -$2K
STWD icon
746
Starwood Property Trust
STWD
$6.12B
$974K 0.01%
59,464
-12,652
-18% -$220K
RBC icon
747
RBC Bearings
RBC
$18.8B
$972K 0.01%
1,509
-292
-16% -$174K
VELO
748
Velo3D Inc
VELO
$288M
$966K 0.01%
55,066
+23,126
+72% +$401K
CG icon
749
Carlyle Group
CG
$16.3B
$962K 0.01%
22,853
-526
-2% -$24.7K
AMKR icon
750
Amkor Technology
AMKR
$16.1B
$962K 0.01%
11,152
+4,147
+59% +$296K
28 29
30
31 32

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Apollon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Apollon Wealth Management held 1,678 positions worth $8.23B, up 34% from $6.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management deployed $1.24B of net new capital in Q2 2026, opening 275 new positions and adding to 759 existing holdings. Its largest new stake was VanEck BDC Income ETF: 1,425,744 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rollins, an estimated $8.65M trimmed.

  • Apollon Wealth Management's largest Q2 2026 buy was VanEck BDC Income ETF: 1,425,744 shares worth $18M.
  • Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $36.6M increase.
  • Apollon Wealth Management's biggest Q2 2026 reduction was Rollins, cutting an estimated $8.65M.
  • Apollon Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.28M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2026.
  • Apollon Wealth Management opened 275 new positions and closed 91 in Q2 2026.
  • Apollon Wealth Management's portfolio value rose 34% quarter-over-quarter to $8.23B.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.